TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Tønsberg Montessori Barnehage
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
980
|
974
|
971 |
| Financial expenses |
0
|
3
|
6 |
| Earnings before taxes |
-14
|
-30
|
86 |
| Total assets |
568
|
694
|
754 |
| Current assets |
234
|
368
|
384 |
| Current liabilities |
161
|
245
|
140 |
| Equity capital |
407
|
450
|
506 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.7%
|
64.8%
|
67.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.4%
|
-3.1%
|
8.9% |
| Return on assets (ROA) |
-2.5%
|
-3.9%
|
12.2% |
| Current ratio |
145.3%
|
150.2%
|
274.3% |
| Return on equity (ROE) |
-3.4%
|
-6.7%
|
17.0% |
| Change turnover |
68
|
55
|
133 |
| Change turnover % |
7%
|
6%
|
16% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.